Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+14.04%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$49.2B
AUM Growth
+$3.78B
Cap. Flow
-$1.81B
Cap. Flow %
-3.68%
Top 10 Hldgs %
22.14%
Holding
2,655
New
87
Increased
1,019
Reduced
916
Closed
135

Top Buys

1
ET icon
Energy Transfer Partners
ET
$97.9M
2
ROP icon
Roper Technologies
ROP
$48.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
$47.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$40M
5
CCJ icon
Cameco
CCJ
$37.7M

Top Sells

1
AAPL icon
Apple
AAPL
$286M
2
MSFT icon
Microsoft
MSFT
$269M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$234M
4
RIVN icon
Rivian
RIVN
$175M
5
CEQP
Crestwood Equity Partners LP
CEQP
$127M

Sector Composition

1 Technology 29.6%
2 Industrials 12.72%
3 Energy 8.67%
4 Consumer Discretionary 8.15%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
651
Cencora
COR
$57.7B
$9.91M 0.02%
48,266
-6,621
-12% -$1.36M
MGK icon
652
Vanguard Mega Cap Growth ETF
MGK
$29.3B
$9.89M 0.02%
38,100
-2,500
-6% -$649K
VUG icon
653
Vanguard Growth ETF
VUG
$187B
$9.89M 0.02%
31,800
-1,900
-6% -$591K
EXPE icon
654
Expedia Group
EXPE
$26.9B
$9.86M 0.02%
64,973
-2,589
-4% -$393K
HSAI
655
Hesai Group
HSAI
$3.79B
$9.84M 0.02%
1,104,843
+38,234
+4% +$341K
URTH icon
656
iShares MSCI World ETF
URTH
$5.65B
$9.84M 0.02%
74,000
-32,000
-30% -$4.26M
LH icon
657
Labcorp
LH
$23B
$9.84M 0.02%
43,302
-8,312
-16% -$1.89M
AMP icon
658
Ameriprise Financial
AMP
$46.4B
$9.78M 0.02%
25,750
-2,607
-9% -$990K
BUG icon
659
Global X Cybersecurity ETF
BUG
$1.15B
$9.75M 0.02%
332,636
+159,210
+92% +$4.67M
AXL icon
660
American Axle
AXL
$723M
$9.74M 0.02%
1,105,235
-100,267
-8% -$883K
THRM icon
661
Gentherm
THRM
$1.12B
$9.69M 0.02%
185,138
-15,197
-8% -$796K
SRC
662
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9.69M 0.02%
221,845
+6,177
+3% +$270K
VC icon
663
Visteon
VC
$3.51B
$9.65M 0.02%
77,253
-2,670
-3% -$333K
RITM icon
664
Rithm Capital
RITM
$6.63B
$9.63M 0.02%
901,972
+48,484
+6% +$518K
BND icon
665
Vanguard Total Bond Market
BND
$135B
$9.59M 0.02%
130,406
+9,614
+8% +$707K
HMY icon
666
Harmony Gold Mining
HMY
$9.1B
$9.59M 0.02%
1,559,130
-68,552
-4% -$422K
ADM icon
667
Archer Daniels Midland
ADM
$29.9B
$9.58M 0.02%
132,600
+17,420
+15% +$1.26M
DOC
668
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9.57M 0.02%
718,928
+15,053
+2% +$200K
SLAB icon
669
Silicon Laboratories
SLAB
$4.42B
$9.5M 0.02%
71,795
-3,391
-5% -$449K
LADR
670
Ladder Capital
LADR
$1.5B
$9.44M 0.02%
819,965
-55,881
-6% -$643K
MTCH icon
671
Match Group
MTCH
$9.33B
$9.39M 0.02%
257,133
+21,588
+9% +$788K
VNT icon
672
Vontier
VNT
$6.36B
$9.38M 0.02%
271,519
-9,752
-3% -$337K
USMV icon
673
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.35M 0.02%
120,000
– –
TLS icon
674
Telos
TLS
$460M
$9.27M 0.02%
2,539,842
+1,537,848
+153% +$5.61M
NSA icon
675
National Storage Affiliates Trust
NSA
$2.51B
$9.26M 0.02%
223,247
+1,661
+0.7% +$68.9K
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